Panache Care Ltd
Other accommodation · Aylesbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£233,536
Cash
£4,866
Turnover
—
Profit / loss
—
Current assets
£354,866
Creditors < 1 year
£81,884
Equity
£233,536
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-08-01Company | 2024-07-31Company | 2023-08-01 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £233,536 | — | £3,016 | — | −£69,578 | −£141,306 | −£102,845 | −£72,221 | −£77,066 |
| Equity | £233,536 | — | £3,016 | — | −£69,578 | −£141,306 | −£102,845 | −£72,221 | −£77,066 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £24,600 | £26,696 | £25,823 | £22,704 |
| Property, plant & equipment | £133,138 | £147,671 | £147,671 | £25,561 | £25,561 | £24,600 | £26,696 | £25,823 | £22,704 |
| Current assets | £354,866 | — | £3,669 | — | £104,321 | £25,928 | £24,083 | £3,538 | £2 |
| Cash at bank | £4,866 | — | £3,669 | — | £104,321 | £25,928 | £24,083 | £3,538 | £2 |
| Debtors | £350,000 | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £81,884 | — | £31,490 | — | £17,626 | — | — | £1,810 | — |
| Creditors after one year | £172,584 | — | £116,834 | — | £181,834 | £191,834 | £153,624 | £99,772 | £99,772 |
| Net current assets | £272,982 | — | −£27,821 | — | £86,695 | £25,928 | £24,083 | £1,728 | £2 |
| Assets less current liabilities | £406,120 | — | £119,850 | — | £112,256 | £50,528 | £50,779 | £27,551 | £22,706 |
| People & pay | |||||||||
| Average employees | 35 | — | 23 | — | 14 | 8 | 6 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-01 · satisfied 2023-02-14
—
Satisfied